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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Jawhar,Village Panchayat & Equivalent:-Dhadhari |
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| Opening Balance | 25,21,599.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,18,422.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,56,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,12,300.00 | 0.00 |
| December, 2023 | 1,53,573.00 | 0.00 | 0.00 | 97,650.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,04,543.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,71,455.00 | 0.00 |
| March, 2024 | 12,46,813.10 | 0.00 | 0.00 | 8,78,015.28 | 0.00 |
| Total | 16,64,107.10 | 0.00 | 0.00 | 21,82,385.28 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |